SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2008-11-07 | |
| 2 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 41,750 | 2008-11-07 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2008-11-07 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 105,000 | 10,000 | 0.01 | 0.00 | 27,600 | 2008-11-07 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2008-11-07 | |
| 6 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 13,400 | 13,400 | 0.00 | 0.00 | 24,388 | 2008-11-07 | |
| 7 | 8272 | Chinese Food and Beverage Group Limited:O | 340,000 | 50,000 | 0.02 | 0.00 | 15,000 | 2008-11-07 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 19,200 | 2,000 | 0.00 | 0.00 | 9,760 | 2008-11-07 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | 16,000 | 0.01 | 0.00 | 9,600 | 2008-11-07 | |
| 10 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 34,770 | 34,770 | 0.00 | 0.00 | 9,562 | 2008-11-07 | |
| 11 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2008-11-07 | |
| 12 | 0745 | China National Culture Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,400 | 2008-11-07 | |
| 13 | 0779 | PT International Development Corporation Limited:Wrnt | 5,040 | 5,040 | 0.00 | 0.00 | 50 | 2008-11-07 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,500 | 2008-11-07 | |
| 15 | 0617 | PALIBURG HOLDINGS LIMITED:O | 9,100 | -5,000 | 0.00 | -0.01 | -3,550 | 2008-11-07 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 1,064,280 | -300,000 | 0.01 | -0.00 | -4,800 | 2008-11-07 | |
| 17 | 8239 | Capital Finance Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -5,200 | 2008-11-07 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2008-11-07 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2008-11-07 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2008-11-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 684,000 | -16,000 | 0.00 | -0.00 | -59,520 | 2008-11-07 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 528,000 | -14,000 | 0.00 | -0.00 | -80,080 | 2008-11-07 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 776,000 | -4,000 | 0.01 | -0.00 | -82,600 | 2008-11-07 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 289,500 | -10,000 | 0.00 | -0.00 | -93,100 | 2008-11-07 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 94,990 | -1,600 | 0.00 | -0.00 | -147,200 | 2008-11-07 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 735,000 | -37,000 | 0.00 | -0.00 | -149,110 | 2008-11-07 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -155,000 | 2008-11-07 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,500 | -2,200 | 0.00 | -0.00 | -160,600 | 2008-11-07 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | -100,000 | 0.00 | -0.01 | -320,000 | 2008-11-07 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 364,000 | -106,000 | 0.00 | -0.00 | -481,240 | 2008-11-07 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -300,000 | 0.00 | -0.02 | -525,000 | 2008-11-07 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 88,538 | -20,000 | 0.00 | -0.00 | -870,000 | 2008-11-07 |
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